Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:5601 has 64.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | n/a |
| Float | 27.14M |
Valuation Ratios
The trailing PE ratio is 97.31.
| PE Ratio | 97.31 |
| Forward PE | n/a |
| PS Ratio | 26.44 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 88.46 |
| P/OCF Ratio | 79.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.23, with an EV/FCF ratio of 84.77.
| EV / Earnings | 92.94 |
| EV / Sales | 25.33 |
| EV / EBITDA | 61.23 |
| EV / EBIT | 76.81 |
| EV / FCF | 84.77 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 124.72 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 650,128 |
| Employee Count | 39 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5601 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.14, so TPEX:5601's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5601 had revenue of TWD 93.02 million and earned 25.36 million in profits. Earnings per share was 0.39.
| Revenue | 93.02M |
| Gross Profit | 55.42M |
| Operating Income | 30.68M |
| Pretax Income | 31.67M |
| Net Income | 25.36M |
| EBITDA | 36.03M |
| EBIT | 30.68M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 106.22 million in cash and 3.58 million in debt, giving a net cash position of 102.65 million or 1.58 per share.
| Cash & Cash Equivalents | 106.22M |
| Total Debt | 3.58M |
| Net Cash | 102.65M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.45 |
| Working Capital | 92.50M |
Cash Flow
In the last 12 months, operating cash flow was 31.10 million and capital expenditures -3.30 million, giving a free cash flow of 27.80 million.
| Operating Cash Flow | 31.10M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 27.80M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 59.58%, with operating and profit margins of 32.98% and 27.26%.
| Gross Margin | 59.58% |
| Operating Margin | 32.98% |
| Pretax Margin | 34.05% |
| Profit Margin | 27.26% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 32.98% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2013. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 25, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:5601 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |